Company data from Slovak public registers
Company financial profile・Company ID 36821471・Bačkovská 612/31, 07801 Sečovce・Founded 2007
Turnover 2018
73 K €
−46 %Profit 2018
−76 K €
−43 %Assets
14 K €
+30 %Equity
−99 K €
−324 %Debt ratio
814.7 %
+496 ppGross margin
-45.6 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-104.1 %
−65 ppProfit / revenue
ROA
-546.1 %
−49 ppReturn on assets
ROE
76.4 %
−151 ppReturn on equity
Current ratio
0.10
−63 %Current assets / current liabilities
Earnings before tax
−76 K €
−45 %Profit + income tax
Effective tax
-0.0 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−95 K €
−379 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 11 K € | 134 K € | 72 K € |
| Value added | 9,875 € | 4,025 € | −639 € | −33 K € |
| Operating revenue | 20 K € | 11 K € | 134 K € | 73 K € |
| Profit after tax | 5,936 € | 4,941 € | −53 K € | −76 K € |
| Income tax | 645 € | 960 € | 960 € | 0 € |
| Current income tax | 645 € | 960 € | 960 € | — |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 24 K € | 33 K € | 11 K € | 14 K € |
| Non-current assets | 2,855 € | 2,855 € | 2,855 € | 2,839 € |
| Property, plant and equipment | 2,855 € | 2,855 € | 2,855 € | 2,855 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | −16 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 30 K € | 7,801 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,496 € | 5,022 € | 7,320 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 19 K € | 25 K € | 481 € | 88 € |
| Accruals and deferrals | 2 € | 0 € | 0 € | — |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 33 K € | 11 K € | 14 K € |
| Equity | 19 K € | 30 K € | −23 K € | −99 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 5,768 € | 17 K € | 22 K € | −31 K € |
| Profit/loss for the accounting period after tax | 5,936 € | 4,941 € | −53 K € | −76 K € |
| Liabilities | 4,819 € | 2,909 € | 34 K € | 113 K € |
| Non-current liabilities | 0 € | 12 € | 218 € | 361 € |
| Current liabilities | 767 € | 2,897 € | 28 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 3,050 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 € | 0 € |
| Provisions | 4,052 € | 0 € | 2,982 € | 2,982 € |
| Accruals and deferrals | 61 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Bačkovská 612/31, 07801 Sečovce, Slovenská republika
Address Kadnárova 2526/28, 83153 Bratislava, Slovenská republika
Address Kadnárova 2526/28, 83153 Bratislava, Slovenská republika
Address Bačkovská 612/31, 07801 Sečovce, Slovenská republika
Address Kadnárová 2526/28, 83153 Bratislava, Slovenská republika
Address Kadnárova 2526/28, 83153 Bratislava, Slovenská republika
Address Kadnárová 2526/28, 83153 Bratislava, Slovenská republika
Address Kadnárova 2526/28, 83153 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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